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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.53B
AUM Growth
+$28.6M
Cap. Flow
-$14.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
427
Reduced
422
Closed
57

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.76M
2
COP icon
ConocoPhillips
COP
+$3.06M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.7M
4
ARMK icon
Aramark
ARMK
+$2.61M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$4.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.22M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.09%
3 Consumer Discretionary 9.79%
4 Financials 9.09%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
2376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.6K ﹤0.01%
867
– –
KNSA icon
2377
Kiniksa Pharmaceuticals
KNSA
$6.07B
$24.5K ﹤0.01%
2,278
– –
BNGO icon
2378
Bionano Genomics
BNGO
$13.5M
$24.5K ﹤0.01%
37
– –
TREE icon
2379
LendingTree
TREE
$461M
$24.3K ﹤0.01%
911
– –
DSKE
2380
DELISTED
Daseke, Inc. Common Stock
DSKE
$24.3K ﹤0.01%
3,140
– –
PKE icon
2381
Park Aerospace
PKE
$811M
$24.3K ﹤0.01%
1,804
– –
CLOV icon
2382
Clover Health Investments
CLOV
$2.38B
$24.2K ﹤0.01%
28,616
– –
CTO
2383
CTO Realty Growth
CTO
$823M
$24.1K ﹤0.01%
1,398
– –
KPTI icon
2384
Karyopharm Therapeutics
KPTI
$45.1M
$24.1K ﹤0.01%
413
– –
CZNC icon
2385
Citizens & Northern Corp
CZNC
$466M
$24.1K ﹤0.01%
1,125
– –
FLWS icon
2386
1-800-Flowers.com
FLWS
$261M
$23.9K ﹤0.01%
2,081
– –
MOFG
2387
DELISTED
MidWestOne Financial Group
MOFG
$23.9K ﹤0.01%
980
– –
BMRC icon
2388
Bank of Marin Bancorp
BMRC
$462M
$23.9K ﹤0.01%
1,090
– –
LEU icon
2389
Centrus Energy
LEU
$3.83B
$23.9K ﹤0.01%
741
– –
ALTG icon
2390
Alta Equipment Group
ALTG
$234M
$23.9K ﹤0.01%
1,505
– –
USLM icon
2391
United States Lime & Minerals
USLM
$3.37B
$23.8K ﹤0.01%
780
– –
HIFS icon
2392
Hingham Institution for Saving
HIFS
$686M
$23.8K ﹤0.01%
102
– –
HCI icon
2393
HCI Group
HCI
$2.32B
$23.8K ﹤0.01%
444
– –
SSTI icon
2394
SoundThinking
SSTI
$107M
$23.7K ﹤0.01%
604
– –
ACDC icon
2395
ProFrac Holding
ACDC
$958M
$23.7K ﹤0.01%
1,873
– –
PETQ
2396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.7K ﹤0.01%
2,070
– –
BSCV icon
2397
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$23.6K ﹤0.01%
1,455
+13
+0.9% +$209
GEVO icon
2398
Gevo
GEVO
$401M
$23.6K ﹤0.01%
15,305
– –
FNKO icon
2399
Funko
FNKO
$335M
$23.5K ﹤0.01%
2,496
– –
GPMT
2400
Granite Point Mortgage Trust
GPMT
$58.8M
$23.5K ﹤0.01%
4,738
– –
94 95
96
97 98

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Ameritas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ameritas Investment Partners held 3,062 positions worth $2.53B, up 1.1% from $2.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Ameritas Investment Partners opened 22 new positions and exited 57, leaving the 3,062-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2023 buy was Global X US Preferred ETF: 131,403 shares worth $2.61M.
  • Ameritas Investment Partners added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023, an estimated $3.76M increase.
  • Ameritas Investment Partners's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $4.1M.
  • Ameritas Investment Partners fully exited Bank of America Series L in Q1 2023, selling an estimated $3M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.53B portfolio in Q1 2023.
  • Ameritas Investment Partners opened 22 new positions and closed 57 in Q1 2023.
  • Ameritas Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $2.53B.

Based on Ameritas Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.